Base Carbon Balance Sheet Health
Financial Health criteria checks 6/6
Base Carbon has a total shareholder equity of $114.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $121.1M and $6.2M respectively. Base Carbon's EBIT is $84.9M making its interest coverage ratio -565.7. It has cash and short-term investments of $37.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -565.7x |
Cash | US$37.42m |
Equity | US$114.88m |
Total liabilities | US$6.19m |
Total assets | US$121.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCBN.F's short term assets ($37.5M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: BCBN.F's short term assets ($37.5M) exceed its long term liabilities ($5.0M).
Debt to Equity History and Analysis
Debt Level: BCBN.F is debt free.
Reducing Debt: BCBN.F has not had any debt for past 5 years.
Debt Coverage: BCBN.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BCBN.F has no debt, therefore coverage of interest payments is not a concern.